McLean Asset Management
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McLean Asset Management’s Netflix NFLX Stock Holding History

McLean Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$256K Sell
3,900
-254
-6% -$19.1K 0.03% 155
2026
Q2 		$298K Sell
4,154
-550
-12% -$48.4K 0.04% 139
2026
Q1 		$452K Buy
4,704
+221
+5% +$19.5K 0.08% 102
2025
Q4 		$397K Sell
4,483
-287
-6% -$30.9K 0.07% 108
2025
Q3 		$555K Buy
4,770
+20
+0.4% +$2.44K 0.11% 89
2025
Q2 		$611K Buy
4,750
+320
+7% +$36.2K 0.16% 73
2025
Q1 		$386K Buy
4,430
+350
+9% +$33.3K 0.13% 86
2024
Q4 		$364K Buy
4,080
+90
+2% +$7.41K 0.11% 97
2024
Q3 		$287K Hold
3,990
– – 0.09% 118
2024
Q2 		$270K Buy
3,990
+300
+8% +$18.7K 0.09% 120
2024
Q1 		$228K Buy
+3,690
New +$208K 0.08% 140
2021
Q4 		– Sell
-3,390
Closed -$227K – 139
2021
Q3 		$227K Buy
+3,390
New +$187K 0.09% 121

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

McLean Asset Management's NFLX Position: Q3 2026 in Review

McLean Asset Management reduced its Netflix (NFLX) stake by 6.1% in Q3 2026, selling an estimated $19.1K and leaving 3,900 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #155.

McLean Asset Management first reported a position in NFLX in Q3 2021 and has held it in 12 quarters since. The position peaked at $611K in Q2 2025. 2,218 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • McLean Asset Management held 3,900 shares of Netflix worth $256K as of Q3 2026.
  • McLean Asset Management sold 254 Netflix shares in Q3 2026, an estimated $19.1K.
  • Netflix made up 0.03% of McLean Asset Management's portfolio in Q3 2026, its #155 holding.
  • McLean Asset Management first reported a position in Netflix in Q3 2021 and has held it in 12 quarters since.
  • McLean Asset Management's Netflix position peaked at $611K in Q2 2025.
  • 2,218 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on McLean Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.